MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$3.98M
4
IGTE
IGATE CORPORATION
IGTE
+$3.58M
5
ITT icon
ITT
ITT
+$3.37M

Top Sells

1
+$6.59M
2
+$5.34M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.83M
5
GEO icon
The GEO Group
GEO
+$4.76M

Sector Composition

1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.53%
218,980
-62,538
77
$1.42M 0.52%
72,290
-18,508
78
$1.4M 0.52%
+40,736
79
$1.39M 0.51%
+78,500
80
$1.39M 0.51%
26,491
-6,720
81
$1.37M 0.51%
+40,809
82
$1.36M 0.5%
+45,806
83
$1.35M 0.5%
46,637
-59,482
84
$1.35M 0.5%
+25,502
85
$1.35M 0.5%
+65,994
86
$1.35M 0.5%
50,421
-20,054
87
$1.35M 0.5%
+80,200
88
$1.35M 0.5%
57,620
89
$1.35M 0.5%
+14,412
90
$1.32M 0.49%
+23,936
91
$1.32M 0.49%
+42,675
92
$1.32M 0.49%
49,782
-42,170
93
$1.3M 0.48%
157,879
+44,279
94
$1.27M 0.47%
67,961
-105,919
95
$1.27M 0.47%
89,986
-65,349
96
$1.27M 0.47%
36,197
-45,309
97
$1.25M 0.46%
28,847
-1,251
98
$1.2M 0.44%
40,480
-10,358
99
$1.17M 0.43%
46,564
-53,591
100
$1.17M 0.43%
82,848
-468,012
2 3
4
5 6